ASHR校准记录(1-100)
股票分组
基金指数对照表 历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 分红数据
总数: 1043 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 校准值 | 时间 | 次数 |
|---|
| 2026-04-01 | 20.0914 | 05:44 | 1 |
| 2026-03-31 | 20.1226 | 06:40 | 1 |
| 2026-03-30 | 20.0947 | 07:18 | 1 |
| 2026-03-27 | 20.1000 | 05:26 | 1 |
| 2026-03-26 | 20.0898 | 09:24 | 1 |
| 2026-03-25 | 20.1097 | 05:21 | 1 |
| 2026-03-24 | 20.1087 | 05:17 | 1 |
| 2026-03-23 | 20.0785 | 07:44 | 1 |
| 2026-03-20 | 20.0655 | 09:16 | 1 |
| 2026-03-19 | 20.1000 | 05:40 | 1 |
| 2026-03-18 | 20.0587 | 09:32 | 1 |
| 2026-03-17 | 20.1039 | 13:43 | 1 |
| 2026-03-16 | 20.1239 | 05:39 | 1 |
| 2026-03-13 | 20.0830 | 05:35 | 1 |
| 2026-03-12 | 20.0747 | 06:28 | 1 |
| 2026-03-11 | 20.0622 | 10:34 | 1 |
| 2026-03-10 | 20.1014 | 06:12 | 1 |
| 2026-03-09 | 20.1320 | 08:52 | 1 |
| 2026-03-06 | 20.0953 | 07:53 | 1 |
| 2026-03-05 | 20.0548 | 08:37 | 1 |
| 2026-03-04 | 20.0996 | 07:34 | 1 |
| 2026-03-03 | 20.0573 | 07:37 | 1 |
| 2026-03-02 | 20.0675 | 08:59 | 1 |
| 2026-02-27 | 20.0981 | 11:02 | 1 |
| 2026-02-26 | 20.0791 | 11:03 | 1 |
| 2026-02-25 | 20.1395 | 08:10 | 1 |
| 2026-02-24 | 20.1267 | 06:29 | 1 |
| 2026-02-13 | 20.1316 | 22:15 | 1 |
| 2026-02-12 | 20.1198 | 08:22 | 1 |
| 2026-02-11 | 20.1151 | 07:05 | 1 |
| 2026-02-10 | 20.0942 | 08:59 | 1 |
| 2026-02-09 | 20.1062 | 07:59 | 1 |
| 2026-02-06 | 20.1117 | 08:21 | 1 |
| 2026-02-05 | 20.0988 | 06:44 | 1 |
| 2026-02-04 | 20.1089 | 08:34 | 1 |
| 2026-02-03 | 20.1321 | 06:49 | 1 |
| 2026-02-02 | 20.1206 | 09:31 | 1 |
| 2026-01-30 | 20.1027 | 08:06 | 1 |
| 2026-01-29 | 20.1039 | 10:19 | 1 |
| 2026-01-28 | 20.1365 | 09:14 | 1 |
| 2026-01-27 | 20.1705 | 11:42 | 1 |
| 2026-01-26 | 20.1289 | 07:04 | 1 |
| 2026-01-23 | 20.1842 | 13:29 | 1 |
| 2026-01-22 | 20.1674 | 05:57 | 1 |
| 2026-01-21 | 20.1501 | 08:48 | 1 |
| 2026-01-20 | 20.1462 | 06:07 | 1 |
| 2026-01-16 | 20.1369 | 06:51 | 1 |
| 2026-01-15 | 20.1424 | 11:36 | 1 |
| 2026-01-14 | 20.1592 | 07:02 | 1 |
| 2026-01-13 | 20.1550 | 06:53 | 1 |
| 2026-01-12 | 20.1704 | 10:41 | 1 |
| 2026-01-09 | 20.1625 | 09:03 | 1 |
| 2026-01-08 | 20.1753 | 06:05 | 1 |
| 2026-01-07 | 20.1672 | 06:11 | 1 |
| 2026-01-06 | 20.1696 | 07:15 | 1 |
| 2026-01-05 | 20.1818 | 12:20 | 1 |
| 2025-12-31 | 20.1981 | 07:18 | 1 |
| 2025-12-30 | 20.1788 | 10:27 | 1 |
| 2025-12-29 | 20.1568 | 09:35 | 1 |
| 2025-12-26 | 20.1426 | 07:52 | 1 |
| 2025-12-24 | 20.1650 | 06:30 | 1 |
| 2025-12-23 | 20.1581 | 07:19 | 1 |
| 2025-12-22 | 20.1529 | 09:26 | 1 |
| 2025-12-19 | 20.1475 | 08:30 | 1 |
| 2025-12-18 | 19.6910 | 09:42 | 1 |
| 2025-12-17 | 19.7004 | 08:36 | 1 |
| 2025-12-16 | 19.7021 | 08:39 | 1 |
| 2025-12-15 | 19.6882 | 06:22 | 1 |
| 2025-12-12 | 19.7071 | 12:26 | 1 |
| 2025-12-11 | 19.7019 | 06:21 | 1 |
| 2025-12-10 | 19.7097 | 08:49 | 1 |
| 2025-12-09 | 19.7181 | 07:18 | 1 |
| 2025-12-08 | 19.7250 | 10:43 | 1 |
| 2025-12-05 | 19.7153 | 13:40 | 1 |
| 2025-12-04 | 19.7238 | 08:04 | 1 |
| 2025-12-03 | 19.7316 | 08:07 | 1 |
| 2025-12-02 | 19.7269 | 07:00 | 1 |
| 2025-12-01 | 19.7177 | 07:50 | 1 |
| 2025-11-28 | 19.7304 | 01:51 | 1 |
| 2025-11-26 | 19.7399 | 08:23 | 1 |
| 2025-11-25 | 19.7199 | 09:31 | 1 |
| 2025-11-24 | 19.7184 | 07:03 | 1 |
| 2025-11-21 | 19.7381 | 08:40 | 1 |
| 2025-11-20 | 19.7388 | 07:01 | 1 |
| 2025-11-19 | 19.6993 | 07:54 | 1 |
| 2025-11-18 | 19.7208 | 05:59 | 1 |
| 2025-11-17 | 19.7396 | 06:20 | 1 |
| 2025-11-14 | 19.7231 | 06:03 | 1 |
| 2025-11-13 | 19.7271 | 07:32 | 1 |
| 2025-11-12 | 19.7188 | 07:14 | 1 |
| 2025-11-11 | 19.6978 | 05:58 | 1 |
| 2025-11-10 | 19.7021 | 06:41 | 1 |
| 2025-11-07 | 19.7184 | 08:38 | 1 |
| 2025-11-06 | 19.7328 | 07:38 | 1 |
| 2025-11-05 | 19.7020 | 06:02 | 1 |
| 2025-11-04 | 19.7160 | 06:24 | 1 |
| 2025-11-03 | 19.7046 | 07:26 | 1 |
| 2025-10-31 | 19.7124 | 05:46 | 1 |
| 2025-10-30 | 19.7358 | 05:02 | 1 |
| 2025-10-29 | 19.7561 | 05:02 | 1 |
总数: 1043 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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